QUESTIONNAIRE

Objective- To know the working capital policy of different banks

Name of Concerned Person ………………………………………………….

Designation …………………………………………………....

Contact No. ……………………………………………………

Q.1. Does your bank have an overall policy for the management of its working
capital?

Formal Policy No Policy Informal Policy

Q.2. Who sets the management policy for working capital for your bank?

Board of Management
President/ Chairman
Finance Committee
Financial Controller
Other

Q.3. How often the management policy for working capital reviewed?

Monthly
Quarterly
Semi-annually
Annually
Whenever necessary
Q.4. How would you describe your policy for the management of working capital?

Cautious
Aggressive
Situational
Changes overtime

Q.5. Is the working capital based on your operating cycle?

Yes No

Q.6. How do you arrange for additional working capital?

Q.7. Does your demand vary as per season?

Yes No

Q.8. Do you get credit facility from your supplier?

Yes No

Q.9. Do you give credit facility to your customer?

Yes No

Q.10. Do you use banking source to finance your working capital?

Yes No

Thank you for your precious time!!